Stamps.com Inc (STMP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,633 | 16,359 | 15,814 | 12,294 | 14,386 |
| Marketable Securities | 42,975 | 42,025 | 46,965 | 21,314 | 16,869 |
| Receivables | 5,325 | 2,831 | 3,383 | 3,036 | 3,070 |
| Other current assets | 2,779 | 2,290 | 2,160 | 2,095 | 2,080 |
| TOTAL | $66,712 | $63,505 | $68,322 | $38,739 | $36,405 |
| Non-Current Assets | |||||
| PPE Net | 4,203 | 4,539 | 4,716 | 5,084 | 5,229 |
| Investments And Advances | 25,388 | 35,760 | 40,971 | 72,466 | 84,838 |
| Intangibles | 1,142 | 1,412 | 1,682 | 1,956 | 2,218 |
| Other Non-Current Assets | 3,822 | 3,685 | 3,204 | 3,305 | 3,944 |
| TOTAL | $34,555 | $45,396 | $50,573 | $82,811 | $96,229 |
| Total Assets | $101,267 | $108,901 | $118,895 | $121,550 | $132,634 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,455 | 9,595 | 9,554 | 10,459 | 8,458 |
| TOTAL | $12,190 | $9,595 | $9,554 | $11,015 | $8,458 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,735 | N/A | N/A | 556 | N/A |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $12,190 | $9,595 | $9,554 | $11,015 | $8,458 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,828 | 20,758 | 21,922 | 21,869 | 22,775 |
| Common Shares | 47 | 47 | 47 | 47 | 47 |
| Retained earnings | -468,921 | -471,367 | -474,167 | -477,221 | -481,904 |
| Other shareholders' equity | 39 | -179 | -174 | -955 | -953 |
| TOTAL | $89,077 | $99,306 | $109,341 | $110,535 | $124,176 |
| Total Liabilities And Equity | $101,267 | $108,901 | $118,895 | $121,550 | $132,634 |